Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 48,906 | 15/02/2021 | SFCG/2020-21/P/34 | Expenditures | 180,000 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 48,941 | 15/02/2021 | SFCG/2020-21/P/35 | Expenditures | 2,289,558 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 49,723 | 15/02/2021 | SFCG/2020-21/P/40 | Expenditures | 69,461 | |||||||
06/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,431 | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 46,567 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 72,000 | |||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 49,951 | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 47,361 | |||||||
12/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 19,200 | |||||||
12/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 70,496 | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,289,558 | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 30,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:03 AM. |